| ACGQX | RWMHX | ACGQX / RWMHX | |
| Total Expense Ratio | 0.49 | 0.41 | 120% |
| Annual Report Gross Expense Ratio | 0.49 | 0.41 | 120% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 9.702 | 8.429 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.07B | 204B | 2% |
| Annual Yield % from dividends | 1.33 | 1.33 | 100% |
| Returns for 1 year | -3.37 | 3.91 | -86% |
| Returns for 3 years | 4.73 | 29.08 | 16% |
| Returns for 5 years | 11.86 | 43.18 | 27% |
| Returns for 10 years | 1.95 | 71.17 | 3% |